HENDRIK PONTOPPIDANSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 31887240
Sandagervej 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.78 | 644.20 | 818.63 | 811.29 | 726.83 |
| Reduction in value of non-current assets | -57.17 | -25.00 | 3 782.00 | 63.00 | -2 223.00 |
| EBIT | 779.96 | 669.20 | 4 600.63 | 874.28 | -1 496.17 |
| Other financial income | 74.00 | 82.00 | 60.00 | 94.00 | 111.30 |
| Other financial expenses | -0.69 | -1.59 | - 315.12 | - 117.42 | - 122.80 |
| Pre-tax profit | 853.26 | 749.61 | 4 345.51 | 850.86 | -1 507.68 |
| Income taxes | - 188.40 | - 164.85 | - 955.74 | - 187.00 | 331.76 |
| Net earnings | 664.86 | 584.76 | 3 389.77 | 663.87 | -1 175.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 450.00 | 18 475.00 | 22 257.00 | 22 320.00 | 20 097.00 |
| Tangible assets total | 18 450.00 | 18 475.00 | 22 257.00 | 22 320.00 | 20 097.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.34 | ||||
| Current amounts owed by group member comp. | 3 870.26 | 4 212.62 | 912.85 | 1 932.67 | |
| Current other receivables | 10.14 | 3 289.36 | 3 348.32 | 3 427.18 | |
| Short term receivables total | 3 871.60 | 4 222.76 | 3 289.36 | 4 261.17 | 5 359.85 |
| Cash and bank deposits | 185.28 | 433.48 | 932.77 | 714.59 | 182.68 |
| Cash and cash equivalents | 185.28 | 433.48 | 932.77 | 714.59 | 182.68 |
| Balance sheet total (assets) | 22 506.89 | 23 131.24 | 26 479.13 | 27 295.76 | 25 639.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 961.79 | ||||
| Retained earnings | 18 692.25 | 2 395.32 | 2 980.08 | 6 369.85 | 7 033.72 |
| Profit of the financial year | 664.86 | 584.76 | 3 389.77 | 663.87 | -1 175.92 |
| Shareholders equity total | 19 482.11 | 20 066.87 | 6 494.85 | 7 158.72 | 5 982.80 |
| Provisions | 2 577.00 | 2 584.00 | 3 364.00 | 3 379.00 | 2 891.00 |
| Non-current loans from credit institutions | 12 350.00 | 12 350.00 | 12 350.00 | ||
| Non-current liabilities total | 12 350.00 | 12 350.00 | 12 350.00 | ||
| Advances received | 65.55 | 113.08 | 147.36 | 176.16 | 176.16 |
| Current owed to group member | 33.76 | ||||
| Short-term deferred tax liabilities | 173.40 | 157.85 | 175.74 | 172.00 | 156.24 |
| Other non-interest bearing current liabilities | 175.06 | 209.44 | 3 947.19 | 4 059.90 | 4 083.33 |
| Current liabilities total | 447.78 | 480.37 | 4 270.28 | 4 408.05 | 4 415.73 |
| Balance sheet total (liabilities) | 22 506.89 | 23 131.24 | 26 479.13 | 27 295.76 | 25 639.53 |
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